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Home My WebLink About20212604.tiffMy Commission Expires: 087 o5 /x.023 WELD COUNTY WARRANTS AS OF: SEPTEMBER 1, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering thirteen (13) pages, and dated August 31, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $464,337.88. Dated this 1st day of September, 2021. Weld County Financial CS five SUBSCRIBED AND SWORN TO before me this 1st day of September, 2021. MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 * * * * * * * * * We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $464,337.88. Dated this 1st day of September, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: j�Q�;,� y1/ c jC.[to• eA Weld County Clerk to the Board Stev- Moren Chair .u.)abok); Deputy Clerk to the Board APP ounty Attorney L Date of signature: O9% I /21 ames, Pro-Te rry L. Bu f 2021-2604 Date : 08/31/2021 CheckStatus CheckDate CheckNumber 4/ c$� C `�+ c i'rPl B.4' . g.. . yl4 Ri�it lY n-, �,y Human Services *Check run processed 8/31/2021 by mhiggins Payee Amount 083121HS Normal 9/1/2021 5028339 MARIA D. ADAME $2,000.00 Normal 9/1/2021 5028340 ANAHY ALCANTAR $5,400.00 Normal 9/1/2021 5028341 ATMOS ENERGY $803.99 Normal 9/1/2021 5028342 CAPITAL BUSINESS SYSTEMS INC $256.11 Normal 9/1/2021 5028343 CITY OF GREELEY $630.47 Normal 9/1/2021 5028344 DENVER SHERIFF DEPARTMENT $33.20 Normal 9/1/2021 5028345 FRANKLIN FLATS $5,520.00 Normal 9/1/2021 5028346 LOVELAND HOUSING AUTHORITY $8,644.00 Normal 9/1/2021 5028347 LOVELAND HOUSING AUTHORITY $4,532.00 Normal 9/1/2021 5028348 LOVELAND HOUSING AUTHORITY $5,185.00 Normal 9/1/2021 5028349 MIMG XIV ASSOCIATES LLC $5,257.10 Normal 9/1/2021 5028350 MONARES COLLECTIVE LLC $1,300.00 Normal 9/1/2021 5028351 MONTROSE COUNTY $38.00 Normal 9/1/2021 5028352 ROSEANN OCHOA $4,375.00 Normal 9/1/2021 5028353 PAPER CHASE $170.90 Normal 9/1/2021 5028354 PC COUNTRY CLUB LLC $5,486.77 Normal 9/1/2021 5028355 PROPERTY TECHNICA $7,258.76 Normal 9/1/2021 5028356 RENT UNC $4,520.65 Normal 9/1/2021 5028357 RENT UNC $1,750.00 Normal 9/1/2021 5028358 RIGHT DIRECTION MANAGEMENT LLC $5,00O.00 Normal 9/1/2021 5028359 DAVID ROUSE $27,000.00 1 \ 2 2021-2604 CheckStatus Checkmate CheckNumber Payee Amount Normal 9/1/2021 5028360 SC RENTALS $4,950.00 Normal 9/1/2021 5028361 VINTAGE CORPORATION $4,725.00 Normal 9/1/2021 5028362 WINDSOR HOUSING AUTHORITY $1,200.00 Normal 9/1/2021 5028363 WOODY INVESTMENTS $2,179.00 Normal 9/1/2021 5028364 XCEL ENERGY $869.22 Normal 9/1/2021 5028365 XCEL ENERGY $283.59 Normal 9/1/2021 5028366 XCEL ENERGY $250.42 Normal 9/1/2021 5028367 XCEL ENERGY $1,079.23 Check Register Summary Transaction Total: 29 Amount Total: $110,698.41 Check Register Date : 08/31/2021 CheckDate CheckNumber Payee d l'oui ty Weld County *Check run processed 8/31/2021 by mhiggins Amount r.1d ;a tikiity,vv:GL' do 083121 WELD 9/1/2021 3367338 AETNA INC $145,081.40 9/1/2021 3367339 AIMS COMMUNITY COLLEGE $3,500.00 9/1/2021 3367340 ALTITUDE COMMUNITY LAW $15.00 9/1/2021 3367341 ALTUS TRAFFIC MANAGEMENT $1,770.00 9/1/2021 3367342 ANDA INC $85.19 9/1/2021 3367343 BEAVER RUN RESORT $11,569.28 9/1/2021 3367344 BERKSHIRE HATHAWAY GUARD INS COMPANY $6,172.23 9/1/2021 3367345 BOB BARKER COMPANY INC $1,200.12 9/1/2021 3367346 BRAMMER LAW OFFICE $15.00 9/1/2021 3367347 BRATTONS OFFICE EQUIPMENT INC $318.12 9/1/2021 3367348 CAPITAL BUSINESS SYSTEMS INC $619.06 9/1/2021 3367349 CARBON VALLEY ADVERTISING & THE CONSUMER REPORT LL $199.00 9/1/2021 3367350 CENTRAL WELD COUNTY WATER DISTRICT $367.68 9/1/2021 3367351 CITY OF GREELEY $1,197.92 9/1/2021 3367352 COLORADO ANALYTICAL LABORATORIES INC $880.00 9/1/2021 3367353 CONNELL RESOURCES, INC $34,615.89 9/1/2021 3367354 WYATT CONNOLLY $357.48 9/1/2021 3367355 DENVER SHERIFF DEPARTMENT $27.50 9/1/2021 3367356 EXPRESS TOLL SERVICES CENTER $235.92 9/1/2021 3367357 EZPAWN COLORADO $56.00 9/1/2021 3367358 FIRST NATIONAL BANK OMAHA $3,993.44 1 \ 4 CheckDate CheckNumber Payee Amount 9/1/2021 3367359 GUADALUPE FLORES-MURPHY $200.00 9/1/2021 3367360 GLAXOSMITHKLINE PHARMACEUTICALS $7,572.21 9/1/2021 3367361 GMCO CORPORATION $44,005.50 9/1/2021 3367362 GRAND CANYON UNIVERSITY $1,000.00 9/1/2021 3367363 LINDA HARLING $15.00 9/1/2021 3367364 HEARING REHABILITATION CENTER, INC $1,500.00 V Olb 3/1/2022 _ VOID 9/1/2021 3367367 HILL PETROLEUM $42,030.07 9/1/2021 3367368 JULIA HURDELBRINK $152.00 9/1/2021 3367369 INTERMOUNTAIN DATA CORP $145.00 9/1/2021 3367370 JOHNSTOWN, TOWN OF $77.76 9/1/2021 3367371 KEEFE COMMISSARY NETWORK SALES $862.56 9/1/2021 3367372 KEIBON INC DBA ROTO-ROOTER $305.00 9/1/2021 3367373 LANGUAGE LINE SERVICES INC $44.44 9/1/2021 3367374 LIVE FULLY LLC $891.00 9/1/2021 3367375 LONE STAR CHALLENGE COINS LLC $2,781.45 9/1/2021 3367376 PAMELA LYNCH $15.00 9/1/2021 3367377 MARK A LEACHMAN P.C. $15.00 9/1/2021 3367378 MARTINDALE CONSULTANTS INC $20,740.00 9/1/2021 3367379 JEAN MCALLISTER, MSW $720.00 9/1/2021 3367380 MEDICAL PHYSICS ASSOCIATES $1,265.00 9/1/2021 3367381 MEDICAL SYSTEMS OF DENVER INC $396.00 C ockDF.te ( heckNomber 9/1/2021 3367382 MERCK SHARP & DOHME CORP $2,612.31 9/1/2021 3367383 KIMBERY METCALF $99.00 9/1/2021 3367384 MORRIL COUNTY ATTORNEY OFFICE $15.00 9/1/2021 3367385 NORTH RANGE BEHAVIORAL HEALTH $120.00 9/1/2021 3367386 NORTH WELD COUNTY WATER DISTRICT $23.28 9/1/2021 3367387 NORTHWEST PARKWAY $43.95 9/1/2021 3367388 POUDRE VALLEY REA $367.35 9/1/2021 3367389 PRAIRIE MOUNTAIN MEDIA $28.16 9/1/2021 3367390 PROVEST LLC $15.00 9/1/2021 3367391 ROCKY MOUNTAIN AQUA TECH LLC $150.00 9/1/2021 3367392 SAM'S CLUB $50.16 9/1/2021 3367393 SAM'S CLUB $73.92 9/1/2021 3367394 SAM'S CLUB $695.22 9/1/2021 3367395 SAM'S CLUB $251.44 9/1/2021 3367396 SAM'S CLUB $50.40 9/1/2021 3367397 SENIOR HELPERS $108.00 9/1/2021 3367398 SOUTHLAND MEDICAL LLC $1,149.75 9/1/2021 3367399 SPECIALIZED PATHOLOGY CONSULTANTS PC $955.00 9/1/2021 3367400 SUNRISE COMMUNITY HEALTH CENTER $1,331.74 9/1/2021 3367401 THE HOME DEPOT PRO $686.12 9/1/2021 3367402 THE HOME DEPOT PRO $200.43 9/1/2021 3367403 THERMO FLUIDS, INC $391.60 9/1/2021 3367404 TOWN OF GROVER $108.26 3 \ 4 CheckDate CheckNumber Payee Amount 9/1/2021 3367405 TRANSWEST TRUCK TRAILER RV $360.00 9/1/2021 3367406 ULTA $174.98 9/1/2021 3367407 UNITED PARCEL SERVICES $9.51 9/1/2021 3367408 UNITED WAY $178.00 9/1/2021 3367409 UNIVERSITY OF COLORADO AT DENVER $70.00 9/1/2021 3367410 WELD COUNTY FAIR $300.00 9/1/2021 3367411 WESTERN PAPER DISTRIBUTORS $299.94 9/1/2021 3367412 XCEL ENERGY $587.63 Check Register Summary Transaction Total: 75 Amount Total: $348,515.37 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 09/01/2021 Thru Date: 09/01/2021 Check No. 8092360 8092361 8092362 8092363 Check Date 09/01/2021 09/01/2021 09/01/2021 09/01/2021 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount $301.00 $123.49 $300.00 $194.00 $918.49 $918.49 $918.49 $918.49 $0.00 Employee Name Tina Morrison Lesley T Nelson Curtis Hall Tony L. Trevino 4 0 Employee ID Svc Type Direct Deposit 10466 D Dental Y 11132 V Vision Y 1559 V Vision Y 5593 V Vision Y End of Report Page No. 1 Run Date 08/31/2021 Run Time 12:42:36 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/31/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:20 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/01/2021 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0037214 EASTWOOD, KIM 95.57 0.00 0.00 !0037215 FINCH, JENNIFER 45.25 0.00 0.00 I2112695 95.57 D I2112892 45.25 D !0037216 HOUGHTON, ABBY I2112898 0802-081221 65.88 0.00 0.00 65.88 D !0037217 JOHNSON, TERESA 41.35 0.00 0.00 I2112697 41.35 D !0037218 KHALIQI, PHOEBE I2112912 0707-073021 141.59 0.00 0.00 141.59 D !0037219 LANGSTON, MICHELLE 59.94 0.00 0.00 !0037220 LENTZ, AMY 104.17 0.00 0.00 I2112698 59.94 D I2112743 104.17 D !0037221 MARQUEZ, LORENA 22112880 0702-072721 31.48 0.00 0.00 31.48 D !0037222 WILMER, ADA I2112897 0802-080521 222.05 0.00 0.00 222.05 D BANK TOTAL 807.28 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/31/2021 TIME: 03:20 PM 09/01/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 336875 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR FISCAL YEAR 2021 RUN DATE: 08/31/2021 TIME: 03:21 PM BANK: 02 TREASURER -SOCIAL SERVICES 09/01/2021 CHECK/ > < PAGE: Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET 1 DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# !0037223 BUENO, ALEJANDRA 64.80 0.00 0.00 !0037224 CHAVEZ, LAILA 467.36 0.00 0.00 !0037225 CHAVEZ, MARIA ISABEL 98.82 0.00 0.00 !0037226 CROSLEY, MONITA 78.41 0.00 0.00 !0037227 DEANDA, KRISTY R 27.17 0.00 0.00 !0037228 FIGUEROA, MARIEFRI 72.68 0.00 0.00 !0037229 FLACHS, MATTHEW 60.48 0.00 0.00 !0037230 GARCIA, EMMALISA 97.20 0.00 0.00 !0037231 LOMA, ALYSSA 254.88 0.00 0.00 !0037232 MACIAS, JENIFER L 32.40 0.00 0.00 I2112954 MI082621 64.80 D I2112957 MULTIPLE 467.36 D I2112959 MI082421 98.82 D I2112958 MI082321 78.41 D I2112960 MI072821 27.17 D I2112851 MI073021 72.68 D I2112946 MI081721 60.48 D I2112955 MI082621 97.20 D I2112846 MI072921 254.88 D I2112956 MI082321 32.40 D GROSS !0037233 MADDEN, KELLY I2112848 MI072121 61.02 0.00 0.00 61.02 D !0037234 SALAZAR, LISA I2112849 MI073021 212.76 0.00 0.00 212.76 D !0037235 TIMOTHY-FELICE, SHUVON I2112850 MI062121 404.78 0.00 0.00 404.78 D !0037236 WEISSHAAR, LORI I2112852 MI082021 78.84 0.00 0.00 78.84 D !0037237 WILEY, HANNAH R I2112847 MI072921 558.36 0.00 0.00 558.36 D BANK TOTAL 2,569.96 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/31/2021 TIME: 03:21 PM 09/01/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 336880 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/31/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:07 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/01/2021 PAGE: 1 < CHECK REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0002400 LABORATORY CORPORATION OF AMER I2112890 70026794 694.58 0.00 0.00 694.58 B I2112893 69019722 1.79 0.00 0.00 1.79 B I2112894 70303391 18.00 0.00 0.00 18.00 B CHECK TOTAL 714.37 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/31/2021 TIME: 03:07 PM 09/01/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 336865 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/31/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:09 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 09/01/2021 PAGE: 1 CHECK REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0002401 LABORATORY CORPORATION OF AMER I2112923 MULTIPLE 114.00 0.00 0.00 114.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/31/2021 TIME: 03:09 PM 09/01/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 336869 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 110,698.41 + 348,515.37 + 918.49 + ;07.28 + 2,50 •96 + 714.37 + 114.00 + 464,337.88 * 110,698.41 + 348,515.37 + 918.49 + 507.2; + 2,55 •96 + 714.37 + 114.00 464,337.38 * Hello